Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.17B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.37B |
| 4 |
Linde
LIN
|
+$756M |
| 5 |
DuPont de Nemours
DD
|
+$595M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.51B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$315M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$314M |
| 4 |
Microsoft
MSFT
|
+$264M |
| 5 |
PPLI
People Inc
PPLI
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
CALL
CF Industries
CF
$17.9B
| $473K | ﹤0.01% |
15,400
| – | – |
|
3227
CALL
Hartford Financial Services
HIG
$37.8B
| $472K | ﹤0.01% |
12,800
| – | – |
|
3228
Central Garden & Pet Co
CENT
$2.74B
| $471K | ﹤0.01% |
14,733
+3,730
| +34% | +$117K |
|
|
CTT
3229
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $471K | ﹤0.01% |
52,815
-2,845
| -5% | -$27.1K |
|
3230
PUT
Wabtec
WAB
$50.5B
| $470K | ﹤0.01% |
7,600
| – | – |
|
3231
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $469K | ﹤0.01% |
8,900
-4,000
| -31% | -$206K |
|
3232
Tredegar Corp
TG
$276M
| $469K | ﹤0.01% |
31,555
+8,017
| +34% | +$132K |
|
|
PTR
3233
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $469K | ﹤0.01% |
15,913
| – | – |
|
3234
Alkermes
ALKS
$8.23B
| $467K | ﹤0.01% |
28,156
-46,500
| -62% | -$845K |
|
3235
Magnolia Oil & Gas
MGY
$6.22B
| $467K | ﹤0.01% |
90,355
-24,843
| -22% | -$155K |
|
3236
CALL
Pinduoduo
PDD
$121B
| $467K | ﹤0.01% |
6,300
-115,200
| -95% | -$9.87M |
|
3237
Valmont Industries
VMI
$9.56B
| $467K | ﹤0.01% |
3,768
+2,204
| +141% | +$271K |
|
|
AT
3238
DELISTED
Atlantic Power Corporation
AT
| $467K | ﹤0.01% |
238,000
+15,198
| +7% | +$30.9K |
|
3239
1st Source
SRCE
$2.13B
| $466K | ﹤0.01% |
15,116
-1,781
| -11% | -$60.1K |
|
3240
CALL
Aflac
AFL
$60.9B
| $465K | ﹤0.01% |
12,800
-49,500
| -79% | -$1.8M |
|
|
MOMO
3241
CALL
Hello Group
MOMO
$850M
| $465K | ﹤0.01% |
33,800
-1,700
| -5% | -$30.9K |
|
|
EVOP
3242
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $464K | ﹤0.01% |
18,681
-3,765
| -17% | -$94.6K |
|
3243
Akebia Therapeutics
AKBA
$242M
| $463K | ﹤0.01% |
184,493
+49,439
| +37% | +$434K |
|
3244
PUT
Canadian Natural Resources
CNQ
$98.9B
| $463K | ﹤0.01% |
59,014
-39,002
| -40% | -$351K |
|
3245
Daktronics
DAKT
$986M
| $463K | ﹤0.01% |
117,055
+10,676
| +10% | +$44.5K |
|
3246
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $463K | ﹤0.01% |
15,000
| – | – |
|
3247
El Pollo Loco
LOCO
$473M
| $463K | ﹤0.01% |
28,572
+5,070
| +22% | +$83.5K |
|
|
SLCT
3248
DELISTED
Select Bancorp, Inc.
SLCT
| $463K | ﹤0.01% |
64,485
-1,529
| -2% | -$11.6K |
|
3249
ANI Pharmaceuticals
ANIP
$1.76B
| $462K | ﹤0.01% |
16,381
+2,988
| +22% | +$89K |
|
|
SKX
3250
PUT
DELISTED
Skechers
SKX
| $462K | ﹤0.01% |
15,300
| – | – |
|
Similar funds
Barclays's Q3 2020 Portfolio in Review
As of Q3 2020, Barclays held 5,906 positions worth $168B, up 30% from $129B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Barclays deployed $26.3B of net new capital in Q3 2020, opening 241 new positions and adding to 1,886 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 771,265 shares worth $80.4M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.51B trimmed.
- Barclays's largest Q3 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 771,265 shares worth $80.4M.
- Barclays added most to Visa in Q3 2020, an estimated $2.17B increase.
- Barclays's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.51B.
- Barclays fully exited People Inc in Q3 2020, selling an estimated $239M.
- Barclays's ten largest holdings make up 34% of its $168B portfolio in Q3 2020.
- Barclays opened 241 new positions and closed 676 in Q3 2020.
- Barclays's portfolio value rose 30% quarter-over-quarter to $168B.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.